85590 - Other Education N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,410 GBP2024-07-31
2,421 GBP2023-07-31
Total Inventories
28,559 GBP2024-07-31
28,559 GBP2023-07-31
Debtors
11,826 GBP2024-07-31
13,127 GBP2023-07-31
Cash at bank and in hand
3,244 GBP2024-07-31
1,201 GBP2023-07-31
Current Assets
43,629 GBP2024-07-31
42,887 GBP2023-07-31
Creditors
Amounts falling due within one year
61,218 GBP2024-07-31
49,806 GBP2023-07-31
Net Current Assets/Liabilities
17,589 GBP2024-07-31
6,919 GBP2023-07-31
Total Assets Less Current Liabilities
-14,179 GBP2024-07-31
-4,498 GBP2023-07-31
Creditors
Amounts falling due after one year
10,659 GBP2024-07-31
13,421 GBP2023-07-31
Net Assets/Liabilities
-25,467 GBP2024-07-31
-18,548 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-25,567 GBP2024-07-31
-18,648 GBP2023-07-31
Equity
-25,467 GBP2024-07-31
-18,548 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,556 GBP2024-07-31
3,556 GBP2023-07-31
Furniture and fittings
5,766 GBP2024-07-31
4,175 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,322 GBP2024-07-31
7,731 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,743 GBP2024-07-31
2,442 GBP2023-07-31
Furniture and fittings
3,169 GBP2024-07-31
2,868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,912 GBP2024-07-31
5,310 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
813 GBP2024-07-31
1,114 GBP2023-07-31
Furniture and fittings
2,597 GBP2024-07-31
1,307 GBP2023-07-31
Trade Debtors/Trade Receivables
608 GBP2024-07-31
1,542 GBP2023-07-31
Other Debtors
11,218 GBP2024-07-31
11,585 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,522 GBP2024-07-31
873 GBP2023-07-31
Other Creditors
Amounts falling due within one year
57,496 GBP2024-07-31
46,733 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,659 GBP2024-07-31
13,421 GBP2023-07-31